Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA: 688295)

Zhongfu Shenying Carbon Fiber Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,241	1,947	807.01	320.4	148.22	234.66
Trading Asset Securities	625.56	300.17	1,493	-	-	-
Cash & Short-Term Investments	1,866	2,247	2,300	320.4	148.22	234.66
Cash Growth	-3.19%	-2.31%	617.87%	116.16%	-36.84%	420.83%
Accounts Receivable	650.12	837.03	117.59	18.88	53.47	62.46
Other Receivables	3.18	2.36	5.28	-	1.49	0.14
Receivables	653.3	839.38	122.87	19.38	54.96	62.6
Inventory	767.96	464.35	297.72	153.55	30.95	38.32
Other Current Assets	79.25	53.72	89.46	199.4	96.23	8.93
Total Current Assets	3,367	3,604	2,810	692.72	330.36	344.51
Property, Plant & Equipment	5,017	5,002	4,046	2,696	1,677	686.62
Other Intangible Assets	405.05	410.11	184.87	189.53	130.44	135.73
Long-Term Deferred Tax Assets	86.4	82.02	24.42	-	-	-
Long-Term Deferred Charges	39.68	47.22	37.97	17.53	-	-
Other Long-Term Assets	381.08	390.29	143.98	128.66	14.45	1.88
Total Assets	9,295	9,536	7,247	3,724	2,152	1,169
Accounts Payable	1,020	1,334	881.36	539.13	314.02	109.09
Accrued Expenses	37.78	63.29	45.51	30.27	27.59	15.05
Short-Term Debt	148.29	288.02	253.38	575.77	55.86	72
Current Portion of Long-Term Debt	272.07	237.66	21.08	1.14	64.14	31.68
Current Portion of Leases	2.81	3.3	2.34	-	-	-
Current Income Taxes Payable	0	27.65	26.05	12.54	-	-
Current Unearned Revenue	18.34	22.34	22.69	50.62	45.32	-
Other Current Liabilities	127.3	124.76	43.08	29.43	30.87	50.03
Total Current Liabilities	1,627	2,101	1,295	1,239	537.79	277.85
Long-Term Debt	1,990	1,765	998.88	1,059	469.19	96.55
Long-Term Leases	5.36	5.19	7.61	-	-	-
Long-Term Unearned Revenue	897.98	819.37	327.85	191.08	188.37	122.97
Long-Term Deferred Tax Liabilities	0.13	0.04	0.46	-	-	-
Total Liabilities	4,520	4,691	2,630	2,489	1,195	497.37
Common Stock	900	900	900	800	800	1,015
Additional Paid-In Capital	2,727	2,727	2,727	50.69	50.69	243.85
Retained Earnings	1,148	1,218	989.71	384.63	105.91	-587.48
Shareholders' Equity	4,775	4,845	4,617	1,235	956.59	671.36
Total Liabilities & Equity	9,295	9,536	7,247	3,724	2,152	1,169
Total Debt	2,418	2,300	1,283	1,636	589.18	200.23
Net Cash (Debt)	-552.19	-52.62	1,017	-1,315	-440.96	34.43
Net Cash Per Share	-0.63	-0.06	1.16	-1.65	-0.72	-
Filing Date Shares Outstanding	900	900	900	900	800	-
Total Common Shares Outstanding	900	900	900	800	800	-
Working Capital	1,740	1,503	1,515	-546.18	-207.43	66.66
Book Value Per Share	5.31	5.38	5.13	1.54	1.20	-
Tangible Book Value	4,370	4,435	4,432	1,046	826.16	535.63
Tangible Book Value Per Share	4.86	4.93	4.92	1.31	1.03	-
Buildings	1,807	1,706	1,120	990	271.92	231.5
Machinery	3,654	3,537	2,121	1,598	676.31	711.97
Construction In Progress	451.83	526.84	1,358	566.27	1,123	93.29

Source: S&P Capital IQ. Standard template. Financial Sources.